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WDEF vs NATO

WisdomTree Europe Defense Fund vs Themes Transatlantic Defense ETF

WDEF

WisdomTree Europe Defense Fund

Annual cost

0.45%

Fund size

$71M

NATO

Themes Transatlantic Defense ETF

Annual cost

0.35%

Fund size

$102M

Key differences

Both WDEF and NATO are equity ETFs. WDEF charges 0.45% a year and NATO 0.35%. The main difference: WDEF covers Europe; NATO covers global markets.

  • WDEF covers Europe; NATO covers global markets.
  • NATO costs 0.10% less per year.

Side-by-side comparison

WDEFNATO
Annual cost (TER)0.45%0.35%
Fund size (AUM)$71M$102M
Since20252024
Dividend yield0.42%
Asset classequityequity
Regioneuropeglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+12.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.95%
Max drawdown-21.79%-15.99%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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